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Fondo Deuda Mercado 1 Sa De Cv S.i.i.d. E (0P0000M034)

Mexico

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0.252 0.000 0.02%

20/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51BE040026

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.44B

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0P0000M034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Deuda Mercado 1 SA de CV S.I.I.D. E (0P0000M034) fund. Our Fondo Deuda Mercado 1 SA de CV S.I.I.D. E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	54.800	54.800	0.000
Bonds	45.200	45.200	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.797	75.528
Government	45.203	45.304

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	10.51	-	-
Mexico (United Mexican States) 8.113%	MXLFGO0003B6	8.79	-	-
Mexico (United Mexican States) 8.115%	MXLFGO000379	8.52	-	-
Mexico (United Mexican States)	MXLFGO0002D4	7.46	-	-
Repo Bpag28 280203	-	6.95	-	-
Repo Bpag91 300516	-	6.39	-	-
Mexico (United Mexican States) 8.11%	MXLFGO0003J9	6.20	-	-
Repo Bpag91 250904	-	5.97	-	-
Repo Bonos 310529	-	5.87	-	-
Mexico (United Mexican States)	MXLFGO0001J3	5.13	-	-

Top Bond Funds by BBVA Bancomer Gestión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Deuda CP 1 B	383.7B	4.18	8.95	5.34
Fondo Deuda CP 1 C	383.7B	4.22	9.02	5.44
Fondo Deuda CP 1 F	383.7B	5.20	10.81	-
Fondo Deuda CP 1 GB	383.7B	4.92	10.33	-
Fondo Deuda CP 1 IF	383.7B	5.26	10.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Deuda Merca.	0.252	0.000	0.02%
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